GQI vs. TMFC ETF Comparison

Comparison of Natixis Gateway Quality Income ETF (GQI) to Motley Fool 100 Index ETF (TMFC)

GQI

Natixis Gateway Quality Income ETF

GQI Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in high-quality stocks and written index call option exposure. Under normal circumstances, the fund invests in a diversified portfolio of U.S. large- and mid-capitalization stocks with quality characteristics identified through certain fundamental metrics determined by Gateway Investment Advisers, LLC.

Grade (RS Rating)

Last Trade

$55.08

Average Daily Volume

16,705

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

TMFC

Motley Fool 100 Index ETF

TMFC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool's analysts and newsletters. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.25

Average Daily Volume

93,836

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	GQI	TMFC
30 Days	3.64%	4.41%
60 Days	3.68%	6.07%
90 Days	4.45%	7.71%
12 Months		37.47%

35 Overlapping Holdings

Symbol	Grade	Weight in GQI	Weight in TMFC	Overlap
AAPL	C	7.33%	9.67%	7.33%
ADBE	C	1.01%	0.86%	0.86%
AMZN	C	3.32%	5.91%	3.32%
ANET	C	0.24%	0.45%	0.24%
BKNG	A	1.98%	0.61%	0.61%
CMG	B	0.1%	0.3%	0.1%
CMI	A	0.38%	0.18%	0.18%
COST	B	2.11%	1.57%	1.57%
CRWD	B	0.16%	0.32%	0.16%
CTAS	B	1.37%	0.33%	0.33%
CTSH	B	0.28%	0.14%	0.14%
CVS	D	0.79%	0.27%	0.27%
HD	A	2.17%	1.52%	1.52%
IDXX	F	0.63%	0.13%	0.13%
LLY	F	0.63%	2.57%	0.63%
LRCX	F	0.36%	0.3%	0.3%
MA	C	2.24%	1.78%	1.78%
MCK	B	1.47%	0.3%	0.3%
META	D	3.03%	4.0%	3.03%
MMM	D	0.27%	0.26%	0.26%
MNST	C	0.12%	0.2%	0.12%
MSFT	F	5.69%	8.58%	5.69%
NFLX	A	0.16%	1.45%	0.16%
NKE	D	0.56%	0.37%	0.37%
NOW	A	0.56%	0.82%	0.56%
NVDA	C	7.73%	9.94%	7.73%
ODFL	B	0.7%	0.17%	0.17%
PANW	C	0.12%	0.48%	0.12%
PGR	A	0.19%	0.56%	0.19%
RMD	C	0.42%	0.13%	0.13%
SNPS	B	0.1%	0.31%	0.1%
TSLA	B	1.7%	4.12%	1.7%
UNH	C	0.72%	2.1%	0.72%
V	A	0.48%	2.22%	0.48%
WMT	A	2.1%	2.65%	2.1%

GQI Overweight 75 Positions Relative to TMFC

Symbol	Grade	Weight
GOOGL	C	4.31%
ACN	C	1.63%
ITW	B	1.34%
TGT	F	1.3%
EOG	A	1.25%
TJX	A	1.08%
PSX	C	0.96%
GWW	B	0.93%
MRK	F	0.88%
FAST	B	0.86%
VLO	C	0.86%
KMB	D	0.84%
AMAT	F	0.8%
CL	D	0.79%
MPC	D	0.75%
COR	B	0.74%
KR	B	0.71%
SYY	B	0.69%
LULU	C	0.65%
CDNS	B	0.61%
HUM	C	0.6%
GEV	B	0.59%
CNC	D	0.57%
CAH	B	0.54%
DECK	A	0.5%
NVR	D	0.49%
ADM	D	0.48%
NUE	C	0.48%
DVN	F	0.45%
JNJ	D	0.44%
ELV	F	0.43%
SPOT	B	0.42%
BLDR	D	0.4%
WST	C	0.38%
STLD	B	0.38%
CLX	B	0.38%
QCOM	F	0.37%
LYV	A	0.35%
VRSK	A	0.34%
TSN	B	0.34%
LUV	C	0.32%
ULTA	F	0.31%
EXPD	D	0.31%
BBY	D	0.31%
MOH	F	0.31%
ALGN	D	0.3%
DPZ	C	0.28%
CDW	F	0.28%
JBL	B	0.28%
JBHT	C	0.27%
ROL	B	0.26%
VRSN	F	0.25%
EPAM	C	0.25%
MPWR	F	0.25%
POOL	C	0.25%
BG	F	0.24%
CHRW	C	0.24%
NRG	B	0.24%
REGN	F	0.24%
PRU	A	0.24%
CI	F	0.24%
INCY	C	0.22%
LYB	F	0.21%
PAYC	B	0.19%
AOS	F	0.16%
MKTX	D	0.15%
MTD	D	0.14%
LEN	D	0.14%
ZTS	D	0.13%
LMT	D	0.13%
WBA	F	0.11%
BWA	D	0.09%
UPS	C	0.09%
TER	D	0.08%
DLTR	F	0.06%

GQI Underweight 65 Positions Relative to TMFC

Symbol	Grade	Weight
GOOG	C	-6.04%
BRK.A	B	-3.82%
AVGO	D	-2.88%
JPM	A	-2.61%
CRM	B	-1.19%
TMUS	B	-1.06%
AMD	F	-0.86%
ISRG	A	-0.75%
DIS	B	-0.72%
INTU	C	-0.71%
AMGN	D	-0.58%
UBER	D	-0.55%
SCHW	B	-0.55%
UNP	C	-0.53%
VRTX	F	-0.44%
BMY	B	-0.44%
SBUX	A	-0.42%
GILD	C	-0.41%
SHW	A	-0.35%
AMT	D	-0.35%
EQIX	A	-0.33%
WM	A	-0.33%
ICE	C	-0.33%
HCA	F	-0.32%
PYPL	B	-0.32%
MCO	B	-0.32%
CME	A	-0.31%
TDG	D	-0.29%
MAR	B	-0.29%
WDAY	B	-0.26%
ECL	D	-0.26%
FDX	B	-0.26%
FTNT	C	-0.26%
DASH	A	-0.26%
ADSK	A	-0.25%
BDX	F	-0.24%
DLR	B	-0.23%
TTD	B	-0.23%
AFL	B	-0.23%
TFC	A	-0.23%
KMI	A	-0.23%
ROP	B	-0.22%
FICO	B	-0.21%
CPRT	A	-0.2%
ABNB	C	-0.19%
SQ	B	-0.19%
CCI	D	-0.17%
DDOG	A	-0.17%
NDAQ	A	-0.17%
CPNG	D	-0.16%
EA	A	-0.16%
IT	C	-0.15%
GLW	B	-0.15%
SNOW	C	-0.14%
VEEV	C	-0.13%
CSGP	D	-0.12%
EBAY	D	-0.11%
ZS	C	-0.11%
RBLX	C	-0.1%
ZM	B	-0.09%
MDB	C	-0.08%
ILMN	D	-0.06%
DXCM	D	-0.05%
BIIB	F	-0.05%
MRNA	F	-0.0%